Houghton Mifflin Harcourt Co
DelistedCIK 1580156fmd_0NDMV4G0FY6Z94WTPZ4HYA7Y6NManufacturing · Books: Publishing or Publishing & PrintingTemplate: Standard
Coverage: Jan 01, 2012 to Dec 31, 2021, 37 periods
| Line item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,286 | 1,379 | 1,372 | 1,416 | 1,292 | 1,327 | 1,322 | 1,212 | 840 | 1,051 |
| Cost of revenue | 831 | 846 | 824 | 824 | 762 | 755 | 725 | 720 | 511 | 518 |
| Gross profit | 454 | 532 | 548 | 592 | 530 | 572 | 597 | 492 | 329 | 533 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | 2 | 1 |
| Selling, general and administrative | 533 | 581 | 613 | 681 | 681 | 636 | 649 | 620 | 442 | 446 |
| Operating income | (121) | (87) | (85) | (116) | (323) | (135) | (91) | (169) | (448) | 48 |
| Interest expense | 123 | 21 | 18 | 32 | 39 | 43 | 46 | 30 | 38 | 35 |
| Income before taxes | (242) | (109) | (105) | (154) | (358) | (172) | (132) | (196) | (483) | 5 |
| Income tax expense | (6) | 2 | 6 | (20) | (52) | (51) | 6 | 4 | (12) | 3 |
| Net income from continuing operations | (236) | (111) | (111) | (134) | (306) | (120) | (137) | (200) | (471) | 2 |
| Net income | (87) | (111) | (111) | (134) | (285) | (103) | (94) | (214) | (480) | 214 |